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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Chhanvey,Village Panchayat & Equivalent:-Hargarh |
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| Opening Balance | 8,76,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,040.00 | 0.00 | 0.00 | 2,25,139.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,66,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 11,22,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| December, 2024 | 84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,56,830.00 | 0.00 | 0.00 | 9,55,925.00 | 2,93,532.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,713.00 | 0.00 | 0.00 | 25,57,524.00 | 2,93,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |